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Kathmandu Valley (Sevenoaks) Limited

08095946

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 HIGH STREET, TONBRIDGE, TN9 1EJ
Incorporated 07/06/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Ram Bahadur Ale

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Bimal Pun

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Bimal Pun

25–50% shares

British · England

Notified 11/07/2018

Ram Bahadur Ale

25–50% shares

British · England

Notified 11/07/2018

Former PSCs

Mr Arjun Gautam

Ceased 02/07/2018

Mr Rajan Gautam

Ceased 26/06/2020

CompanyRankvs 10154+ SIC 56101 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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10154Kathmandu Valley (Sevenoaks) Limited
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£18k

Current Liabilities

£73k

Fixed Assets

£63k

4avg. employees-4

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£8k
20240.31-£24k
20230.73—

Derived from filed accounts. Not audited figures.